TIDMISYS

RNS Number : 1038P

Morgan Stanley Securities Limited

27 September 2013

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                Morgan Stanley Securities Limited 
----------------------------------------------------------------------------------  ---------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this form      INVENSYS PLC 
 relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------------------------------  ---------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is            SCHNEIDER ELECTRIC SA 
 connected: 
----------------------------------------------------------------------------------  ---------------------------------- 
 (d) Date dealing undertaken:                                                        26 SEPTEMBER 2013 
----------------------------------------------------------------------------------  ---------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code     YES 
 in respect 
 of any other party to this offer? 
----------------------------------------------------------------------------------  ---------------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
   (a)        Purchases and sales 
 
 Class of relevant   Purchases/sales   Total number     Highest price             Lowest price 
  security                              of securities    per unit paid/received    per unit paid/received 
------------------  ----------------  ---------------  ------------------------  ------------------------ 
 12.5P ORDINARY      PURCHASES         262,825          5.0550 GBP                5.0300 GBP 
------------------  ----------------  ---------------  ------------------------  ------------------------ 
 12.5P ORDINARY      SALES             239,638          5.0600 GBP                5.0300 GBP 
------------------  ----------------  ---------------  ------------------------  ------------------------ 
 
   (b)        Derivatives transactions (other than options) 
 
 Class of relevant   Product description   Nature of dealing         Number of reference   Price per 
  security            e.g. CFD              e.g. opening/closing      securities            unit 
                                            a long/short position, 
                                            increasing/reducing 
                                            a long/short position 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      11,093                5.0372 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      4,706                 5.0372 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      9,450                 5.0381 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      254                   5.0392 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      4,143                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      227                   5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      1,027                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      477                   5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      1,076                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      2,333                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      2,707                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      3,100                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      5,339                 5.0430 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      283                   5.0445 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   LONG                      3,787                 5.0445 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     9,450                 5.0341 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     23,172                5.0347 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     11,093                5.0359 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     1,874                 5.0359 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     435                   5.0362 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     254                   5.0392 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     5,388                 5.0397 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     421                   5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     477                   5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     213                   5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     3,960                 5.0400 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     6,583                 5.0432 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     493                   5.0432 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     2,907                 5.0435 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 12.5P ORDINARY      CFD                   SHORT                     1,600                 5.0600 GBP 
------------------  --------------------  ------------------------  --------------------  ----------- 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
 Class          Product        Writing,       Number           Exercise     Type e.g.    Expiry   Option 
  of relevant    description    purchasing,    of securities    price per    American,    date     money paid/ 
  security       e.g. call      selling,       to which         unit         European              received 
                 option         varying        option                        etc.                  per unit 
                                etc.           relates 
-------------  -------------  -------------  ---------------  -----------  -----------  -------  ------------- 
 N/A            N/A            N/A            N/A              N/A          N/A          N/A      N/A 
-------------  -------------  -------------  ---------------  -----------  -----------  -------  ------------- 
 
   (ii)        Exercising 
 
 Class of relevant   Product description   Number of securities   Exercise price
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